OMERS Administration Corp’s Artisan Acquisition Corp. Warrants ARTAW Stock Holding History

OMERS Administration Corp’s Portfolio ARTAW Stock Details ARTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,666	Closed	-$4K	–	480
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	446
2021 Q4	$12K	Buy	+16,666	New	+$14.2K	﹤0.01%	356

OMERS Administration Corp's ARTAW Position: Q2 2022 in Review

OMERS Administration Corp sold out of Artisan Acquisition Corp. Warrants (ARTAW) in Q2 2022, closing a stake of 16,666 shares — an estimated $4K sold.

OMERS Administration Corp first reported a position in ARTAW in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARTAW as of Q2 2022.

OMERS Administration Corp reported no remaining Artisan Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Artisan Acquisition Corp. Warrants shares in Q2 2022, an estimated $4K.
OMERS Administration Corp first reported a position in Artisan Acquisition Corp. Warrants in Q4 2021 and held it in 2 quarters.
OMERS Administration Corp's Artisan Acquisition Corp. Warrants position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Artisan Acquisition Corp. Warrants as of Q2 2022.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.